Q4 2024 Holdings
Filed 2025-02-12 | 119 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 21,677 | 1.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 13,043 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 15,592 | 1.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6M | 15,613 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,402 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 10,138 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 64,898 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 1.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5M | 31,286 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,706 | 2.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0M | 51,457 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,159 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,821 | 3.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.6M | 25,268 | 3.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 96,638 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 44,049 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 30,107 | 6.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.6M | 86,713 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 24,100 | 9.3% |